US stock · Real Estate sector · REIT—Mortgage
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Annaly Capital Management, Inc.

NLYNYSE

21.34

USD
+0.13
(+0.61%)
Market Open
2.12P/E
6Forward P/E
0.11P/E to S&P500
9.984BMarket CAP
16.60%Div Yield

Annaly Capital Management, Inc.

NYSE:NLY

RECENT
PRICE

21.34

P/E
RATIO

2.12

(PEG:0.01)

P/E RATIO
RELATIVE
TO S&P

0.11

DIV
YLD

30.73%

High:
Low:

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Legends

Stock price

1.34 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 11/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

3.52

2.24

5.29

2.28

6.59

5.57

7.06

3.55

9.83

2.73

8.75

7.69

15.44

14.34

79.11

9.28

10.01

8.62

73.87

10.88

2.93

1.58

11.06

9.34

8.92

7.14

31.41

8.84

16.88

15.75

(54.44)

6.93

2.60

(3.55)

25.87

5.10

3.10

1.97

(13.38)

5.11

8.21

5.91

27.56

5.04

8.82

5.89

25.97

5.08

6.88

0.18

8.67

5.10

5.05

(6.03)

(3.34)

4.71

(1.65)

(2.52)

1.49

4.17

7.53

6.76

7.18

3.84

6.63

8.18

15.50

7.73

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

- -

63.33

- -

71.48

- -

56.67

- -

69.87

- -

67.09

0.02

72.11

- -

65.47

- -

52.38

- -

56.27

- -

50.24

0.72

51.84

0.04

55.78

0.00

46.67

- -

44.02

92.39

39.61

1.52

37.24

1.29

30.20

CAPEX per share

Book Value per share

42

74

127

137

147

219

243

237

237

237

242

266

302

359

354

354

385

Comm.Shares outs.(m)

22.9

1.3

4.5%

10.9

0.6

5.8%

23.1

1.1

12.2%

4.4

0.1

14.6%

8.1

0.4

15.6%

43.7

2.7

13.6%

9.1

0.6

13.6%

3.3

0.2

13.3%

(12.6)

(0.7)

11.4%

20.5

1.0

12.6%

7.0

0.3

12.2%

7.9

0.3

10.9%

230.7

9.2

12.3%

(6.3)

(0.3)

12.5%

(11.7)

(0.3)

14.1%

5.1

0.2

11.2%

2.1

0.1

30.7%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/9/22 | Q3)

Total liabilities
$74,455 m.

Total assets
$85,407 m.

Long-term debt
$8,840 m.

Cash and equiv.
$1,466 m.

Goodwill $17 m.

Retained earnings $(8,211) m.

Common stock 430 m. shares

Market Capitalisation
$9,923 m. (as of 30/11/22)

640

- -

2,170

- -

3,997

- -

615

- -

734

- -

1,990

- -

2,350

- -

2,080

- -

1,810

(120.1)%

(585)

- -

2,662

- -

2,550

- -

Revenue (m)

Operating margin

2

344

4

1,736

3

3,730

5

(842)

20

467

35

1,434

27

1,570

72

54

32

(2,163)

41

(891)

25

2,390

63

2,975

Depreciation (m)

Net profit (m)

14.7%

53.8%

2.0%

80.0%

0.2%

93.3%

(0.6)%

(137.0)%

(0.4)%

63.5%

(0.1)%

72.0%

0.4%

66.8%

(4.6)%

2.6%

0.5%

(119.5)%

3.1%

152.4%

0.2%

89.8%

1.0%

- -

Income tax rate

Net profit margin

(92,279)

540

15,761

(114,257)

826

15,924

(65,472)

859

12,405

(71,909)

1,266

13,328

(56,787)

4,734

11,896

(65,640)

7,865

12,568

(78,745)

7,119

14,865

(80,357)

8,041

14,112

26,263

10,564

15,792

(4,409)

7,036

14,008

440

6,205

13,170

3,883

8,840

10,866

Working capital (m)

Long-term debt (m)

Equity (m)

4.6%

0.8%

2.2%

14.3%

1.8%

10.9%

27.6%

5.3%

30.1%

(2.2)%

(0.4)%

(6.3)%

5.7%

1.2%

3.9%

10.2%

2.4%

11.4%

11.7%

2.5%

10.6%

9.0%

1.8%

0.4%

2.3%

0.5%

(13.7)%

(0.0)%

(0.0)%

(6.4)%

3.5%

3.4%

18.1%

4.3%

4.4%

27.4%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

1,851

1,244

1,342

Receivables

455

284

238

Inventory

- -

- -

- -

Other

127,897

(284)

3

Current assets

130,202

1,244

1,582

Acc. Payable

940

1,075

239

Debt due

5,623

- -

903

Other

97,377

4,578

- -

Current liab.

103,940

5,653

1,142

(492.7)%

(137.0)%

(23.8)%

31.5%

56.0%

(13.8)%

243.6%

- -

(159.2)%

(41.8)%

14.8%

19.8%

13.8%

(1.6)%

(2,732.1)%

16.1%

178.1%

- -

265.6%

- -

43.1%

31.8%

1.8%

48.4%

Plowback ratio

Div.&Repurch. to FCF

Annaly Capital Management, Inc. (US) started trading on October 3, 1997 (cik: 0001043219), operates in the Real Estate sector (REIT—Mortgage industry), has 171 full-time employees, and is led by Mr. David Finkelstein. Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfer securities, corporate debts, and other commercial real estate investments. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. The company was founded in 1996 and is based in New York, New York.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

-178.03%

-55.99%

Cash flow

7.24%

-94.05%

Earnings

-1149.69%

-505.01%

Dividends

0.75%

-3.91%

Book value

-2.61%

-1.32%

Insider trading

Type

Shares

Date

Fallon Katherine Beirne

Exempt

12,186

07/14/22

Fallon Katherine Beirne

Exempt

12,186

07/14/22

Green Anthony C

InKind

16,208

06/30/22

Green Anthony C

Exempt

6,344

06/30/22

Finkelstein David L

InKind

87,790

06/30/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

(3,505)

979

1,044

897

(585)

2021

1,895

(239)

550

456

2,662

2022

2,094

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

(10.29)

2.42

2.87

2.48

-2.52

2021

4.95

(0.84)

1.47

1.17

6.76

2022

5.54

2.21

(0.70)

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

1.11

1.11

0.98

0.97

4.17

2021

0.95

0.95

0.97

0.98

3.84

2022

0.95

1.60

3.89

- -

- -